Filed: 7/31/2024ACC: 0002021208-24-000005
📋 What this filing means
CASCADE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $760.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$760.64M
Total AUM (reported)
7.64M
Total Shares
Allocation by class
COM$380.98M50.1%
VAN FTSE DEV MKT$31.81M4.2%
CORE S&P500 ETF$27.98M3.7%
TOTAL STK MKT$17.41M2.3%
CORE MSCI EMKT$14.22M1.9%
CL A$14.00M1.8%
INTL LRGCAP DV$10.38M1.4%
Portfolio Concentration
Top 3$283.53M37.3%
4–10$129.07M17.0%
11–25$115.18M15.1%
Rest$232.86M30.6%
Top 3 weight
37.3%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
ELI LILLY & CO
SOLEShares234.10K
TypeSH
Market value$211.95M
27.86%
Sole
0.00
Shared
0.00
None
234.10K
APPLE INC
SOLEShares188.78K
TypeSH
Market value$39.76M
5.23%
Sole
0.00
Shared
0.00
None
188.78K
VANGUARD TAX-MANAGED FDS
SOLEShares643.76K
TypeSH
Market value$31.81M
4.18%
Sole
0.00
Shared
0.00
None
643.76K
ISHARES TR
SOLEShares51.13K
TypeSH
Market value$27.98M
3.68%
Sole
0.00
Shared
0.00
None
51.13K
PEPSICO INC
SOLEShares146.18K
TypeSH
Market value$24.11M
3.17%
Sole
0.00
Shared
0.00
None
146.18K
REVVITY INC
SOLEShares195.16K
TypeSH
Market value$20.47M
2.69%
Sole
0.00
Shared
0.00
None
195.16K
VANGUARD INDEX FDS
SOLEShares65.06K
TypeSH
Market value$17.41M
2.29%
Sole
0.00
Shared
0.00
None
65.06K
ISHARES INC
SOLEShares265.66K
TypeSH
Market value$14.22M
1.87%
Sole
0.00
Shared
0.00
None
265.66K
AMAZON COM INC
SOLEShares73.20K
TypeSH
Market value$14.15M
1.86%
Sole
0.00
Shared
0.00
None
73.20K
NVIDIA CORPORATION
SOLEShares86.99K
TypeSH
Market value$10.75M
1.41%
Sole
0.00
Shared
0.00
None
86.99K
WISDOMTREE TR
SOLEShares204.66K
TypeSH
Market value$10.38M
1.36%
Sole
0.00
Shared
0.00
None
204.66K
SPDR SER TR
SOLEShares182.04K
TypeSH
Market value$9.34M
1.23%
Sole
0.00
Shared
0.00
None
182.04K
VANGUARD WORLD FD
SOLEShares29.27K
TypeSH
Market value$9.20M
1.21%
Sole
0.00
Shared
0.00
None
29.27K
MICROSOFT CORP
SOLEShares20.44K
TypeSH
Market value$9.13M
1.20%
Sole
0.00
Shared
0.00
None
20.44K
SPDR INDEX SHS FDS
SOLEShares253.23K
TypeSH
Market value$8.88M
1.17%
Sole
0.00
Shared
0.00
None
253.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares44.56K
TypeSH
Market value$8.13M
1.07%
Sole
0.00
Shared
0.00
None
44.56K
VANGUARD WHITEHALL FDS
SOLEShares65.62K
TypeSH
Market value$7.78M
1.02%
Sole
0.00
Shared
0.00
None
65.62K
VANGUARD MUN BD FDS
SOLEShares147.37K
TypeSH
Market value$7.38M
0.97%
Sole
0.00
Shared
0.00
None
147.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.36K
TypeSH
Market value$7.06M
0.93%
Sole
0.00
Shared
0.00
None
17.36K
WISDOMTREE TR
SOLEShares153.02K
TypeSH
Market value$6.63M
0.87%
Sole
0.00
Shared
0.00
None
153.02K
VANGUARD INDEX FDS
SOLEShares25.73K
TypeSH
Market value$6.42M
0.84%
Sole
0.00
Shared
0.00
None
25.73K
SPDR INDEX SHS FDS
SOLEShares170.44K
TypeSH
Market value$6.42M
0.84%
Sole
0.00
Shared
0.00
None
170.44K
BROADSTONE NET LEASE INC
SOLEShares394.27K
TypeSH
Market value$6.26M
0.82%
Sole
0.00
Shared
0.00
None
394.27K
WISDOMTREE TR
SOLEShares121.35K
TypeSH
Market value$6.24M
0.82%
Sole
0.00
Shared
0.00
None
121.35K
VANGUARD INDEX FDS
SOLEShares24.42K
TypeSH
Market value$5.91M
0.78%
Sole
0.00
Shared
0.00
None
24.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 234.10K | SH | $211.95M 27.86% | 0.00 | 0.00 | 234.10K |
APPLE INCSOLE | COM | 188.78K | SH | $39.76M 5.23% | 0.00 | 0.00 | 188.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 643.76K | SH | $31.81M 4.18% | 0.00 | 0.00 | 643.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 51.13K | SH | $27.98M 3.68% | 0.00 | 0.00 | 51.13K |
PEPSICO INCSOLE | COM | 146.18K | SH | $24.11M 3.17% | 0.00 | 0.00 | 146.18K |
REVVITY INCSOLE | COM | 195.16K | SH | $20.47M 2.69% | 0.00 | 0.00 | 195.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.06K | SH | $17.41M 2.29% | 0.00 | 0.00 | 65.06K |
ISHARES INCSOLE | CORE MSCI EMKT | 265.66K | SH | $14.22M 1.87% | 0.00 | 0.00 | 265.66K |
AMAZON COM INCSOLE | COM | 73.20K | SH | $14.15M 1.86% | 0.00 | 0.00 | 73.20K |
NVIDIA CORPORATIONSOLE | COM | 86.99K | SH | $10.75M 1.41% | 0.00 | 0.00 | 86.99K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 204.66K | SH | $10.38M 1.36% | 0.00 | 0.00 | 204.66K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 182.04K | SH | $9.34M 1.23% | 0.00 | 0.00 | 182.04K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 29.27K | SH | $9.20M 1.21% | 0.00 | 0.00 | 29.27K |
MICROSOFT CORPSOLE | COM | 20.44K | SH | $9.13M 1.20% | 0.00 | 0.00 | 20.44K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 253.23K | SH | $8.88M 1.17% | 0.00 | 0.00 | 253.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.56K | SH | $8.13M 1.07% | 0.00 | 0.00 | 44.56K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.62K | SH | $7.78M 1.02% | 0.00 | 0.00 | 65.62K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 147.37K | SH | $7.38M 0.97% | 0.00 | 0.00 | 147.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.36K | SH | $7.06M 0.93% | 0.00 | 0.00 | 17.36K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 153.02K | SH | $6.63M 0.87% | 0.00 | 0.00 | 153.02K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 25.73K | SH | $6.42M 0.84% | 0.00 | 0.00 | 25.73K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 170.44K | SH | $6.42M 0.84% | 0.00 | 0.00 | 170.44K |
BROADSTONE NET LEASE INCSOLE | COM | 394.27K | SH | $6.26M 0.82% | 0.00 | 0.00 | 394.27K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 121.35K | SH | $6.24M 0.82% | 0.00 | 0.00 | 121.35K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.42K | SH | $5.91M 0.78% | 0.00 | 0.00 | 24.42K |
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